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John Hancock Tax-Advantaged Dividend Income Fund

名稱 持股 交易金額 股數
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持股
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UBS Group
1
UBS Group
Switzerland
US$2521萬 +US$111萬 +47,405 +5%
Raymond James & Associates
2
Raymond James & Associates
Florida
US$987萬 +US$103萬 +44,291 +12%
Cohen & Steers
3
Cohen & Steers
New York
US$976萬 +US$208萬 +89,023 +27%
Morgan Stanley
4
Morgan Stanley
New York
US$790萬 +US$81.6萬 +34,945 +11%
Wells Fargo
5
Wells Fargo
California
US$570萬 -US$46.7萬 -19,973 -8%
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
US$546萬 +US$68.7萬 +29,404 +14%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$456萬 +US$212萬 +90,869 +87%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$409萬 +US$37.1萬 +15,870 +10%
AIP
9
Ahrens Investment Partners
Louisiana
US$399萬 -US$99.5萬 -42,578 -20%
First Trust Advisors
10
First Trust Advisors
Illinois
US$391萬 +US$8.61萬 +3,688 +2%
Founders Financial Securities
11
Founders Financial Securities
Maryland
US$380萬 +US$381萬 +163,033 新
Guggenheim Capital
12
Guggenheim Capital
Illinois
US$373萬 +US$20.3萬 +8,689 +6%
Central Trust Company
13
Central Trust Company
Missouri
US$356萬 -US$5.08萬 -2,175 -1%
Bank of America
14
Bank of America
North Carolina
US$297萬 +US$1.39萬 +596 +0.5%
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$217萬 -US$368萬 -157,749 -63%
MA
16
Mutual Advisors
Nebraska
US$150萬 +US$2.81萬 +1,205 +2%
Synovus Financial
17
Synovus Financial
Georgia
US$137萬 +US$2.27萬 +973 +2%
Stifel Financial
18
Stifel Financial
Missouri
US$136萬 +US$41.7萬 +17,859 +44%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
US$135萬 +US$135萬 +57,846 新
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$129萬 -US$2.49萬 -1,068 -2%
Invesco
21
Invesco
Georgia
US$129萬 +US$37.8萬 +16,172 +41%
LPL Financial
22
LPL Financial
California
US$125萬 +US$12.2萬 +5,226 +11%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$120萬 +US$35.4萬 +15,142 +42%
Nations Financial Group
24
Nations Financial Group
Iowa
US$119萬 -US$1.7萬 -728 -1%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
US$117萬 – – –